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Bank of New York Mellon Corp
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,565,648 | 12,665 | 55,854,164,000 | 21,516,542,000 | $21,770.00 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,552,983 | -6,994 | 34,337,622,000 | 3,003,508,000 | $13,450.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,559,977 | 2,559,977 | 31,334,114,000 | 31,334,114,000 | $12,240.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -4,233,875 | 0 | -47,081,000 | |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,233,875 | 51,529 | 47,081,000 | -44,429,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,182,346 | -1,688,865 | 91,510,000 | -30,259,000 | $21.88 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,871,211 | -232,113 | 121,769,000 | -41,250,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 6,103,324 | 8,260 | 163,019,000 | -16,237,000 | $26.71 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 6,095,064 | 2,557,391 | 179,256,000 | 89,294,000 | $29.41 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -3,537,673 | 0 | -89,962,000 | |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,537,673 | 62,611 | 89,962,000 | 30,503,000 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,475,062 | -389,606 | 59,459,000 | -4,038,000 | $17.11 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,864,668 | 1,283,441 | 63,497,000 | 35,205,000 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,581,227 | -214,489 | 28,292,000 | -135,006,000 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,795,716 | -351,914 | 163,298,000 | 347,000 | $58.41 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,147,630 | -90,140 | 162,951,000 | -10,690,000 | $51.77 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,237,770 | -587,474 | 173,641,000 | -36,594,000 | $53.63 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,825,244 | -317,312 | 210,235,000 | 34,632,000 | $54.96 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,142,556 | -180,298 | 175,603,000 | -72,658,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,322,854 | 840,511 | 248,261,000 | 83,720,000 | $57.43 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,482,343 | 840,909 | 164,541,000 | 24,624,000 | $47.25 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,641,434 | 1,343,165 | 139,917,000 | 70,784,000 | $52.97 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,298,269 | 517,181 | 69,133,000 | 26,915,000 | $53.25 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 781,088 | 79,761 | 42,218,000 | 4,143,000 | $54.05 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 701,327 | 13,371 | 38,075,000 | 3,174,000 | $54.29 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 687,956 | 25,991 | 34,901,000 | 6,748,000 | $50.73 |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 661,965 | 70,390 | 28,153,000 | 5,851,000 | $42.53 |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 591,575 | 591,575 | 22,302,000 | 22,302,000 | $37.70 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 661,340 | -218,033 | 26,349,000 | -22,273,000 | $39.84 |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 879,373 | 291,318 | 48,622,000 | 14,162,000 | $55.29 |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 588,055 | 20,511 | 34,460,000 | 1,941,000 | $58.60 |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 567,544 | 61,277 | 32,519,000 | 4,147,000 | $57.30 |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 506,267 | 244,872 | 28,372,000 | 20,086,000 | $56.04 |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 514,688 | 98,406 | 27,799,000 | 8,333,000 | $54.01 |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 416,282 | 157,188 | 19,466,000 | 10,133,000 | $46.76 |
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